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Short Trade on ZEREBRO

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Short Trade on ZEREBRO 11 Jan 2026 at 19:17:07

Take profit at 0.02813 (2.16 %) and Stop Loss at 0.02906 (1.08 %)

Short Trade on ZEREBRO

The 11 Jan 2026 at 19:17:07

With 25834.2695 ZEREBRO at 0.02875$ per unit.

Position size of 742.7352 $

Take profit at 0.02813 (2.16 %) and Stop Loss at 0.02906 (1.08 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.068002

15m : -0.011113

1H : 0.053214

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0002064441319
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.0286934
  4. ema21 : 0.0295308
  5. ema50 : 0.0295428
  6. ema100 : 0.0290745
  7. price_ema9_diff : 0.00197083
  8. ema9_ema21_diff : -0.0283567
  9. ema21_ema50_diff : -0.000405725
  10. price_ema100_diff : -0.0111624
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.940348
  14. ema_slope_21 : -0.473504
  15. ema_slope_50 : -0.110522
  16. ema_slope_100 : -0.00712512
  17. rsi : 0.436792
  18. adx : 0.44772
  19. kc_percentage : 0.359077
  20. kc_width_percentage : 0.18435
  21. volume_ema_diff : -0.390968
  22. volume_ema1 : 97865.651133819
  23. volume_ema2 : 160690.74909353
  24. chop : 24.4779
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0282873
  28. ema21 : 0.0283077
  29. ema50 : 0.0291968
  30. ema100 : 0.0299586
  31. price_ema9_diff : 0.0163569
  32. ema9_ema21_diff : -0.000722865
  33. ema21_ema50_diff : -0.0304527
  34. price_ema100_diff : -0.0403427
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.106369
  38. ema_slope_21 : -0.0522546
  39. ema_slope_50 : -0.173851
  40. ema_slope_100 : -0.132466
  41. rsi : 0.544093
  42. adx : 0.26271
  43. kc_percentage : 0.778791
  44. kc_width_percentage : 0.0578628
  45. volume_ema_diff : -0.676722
  46. volume_ema1 : 16261.18909993
  47. volume_ema2 : 50301.03407572
  48. chop : 63.2593
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0283455
  52. ema21 : 0.0281958
  53. ema50 : 0.028157
  54. ema100 : 0.0287288
  55. price_ema9_diff : 0.0142676
  56. ema9_ema21_diff : 0.00531174
  57. ema21_ema50_diff : 0.00137787
  58. price_ema100_diff : 0.000734609
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0829504
  62. ema_slope_21 : 0.0530538
  63. ema_slope_50 : 0.0155387
  64. ema_slope_100 : -0.0391364
  65. rsi : 0.714363
  66. adx : 0.179177
  67. kc_percentage : 1.14345
  68. kc_width_percentage : 0.0295242
  69. volume_ema_diff : -0.312165
  70. volume_ema1 : 6153.498187737
  71. volume_ema2 : 8946.1924835613
  72. chop : 40.0155
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90757.1
  77. 5m_price_ema100_diff: 
    0.00225405
  78. 5m_price: 
    90961.7
  79. 5m_correlation_with_coin: 
    0.068002
  80. btc_indicators
  81. 15m_ema100: 
    90727.8
  82. 15m_price_ema100_diff: 
    0.00257738
  83. 15m_price: 
    90961.7
  84. 15m_correlation_with_coin: 
    -0.011113
  85. btc_indicators
  86. 1H_ema100: 
    90757.5
  87. 1H_price_ema100_diff: 
    0.00224914
  88. 1H_price: 
    90961.7
  89. 1H_correlation_with_coin: 
    0.053214
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-08 02:00:00
                    [1] => 0.0268
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-09 01:00:00
                    [1] => 0.02886
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-09 03:00:00
                    [1] => 0.0275
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-09 10:00:00
                    [1] => 0.02843
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-09 17:00:00
                    [1] => 0.02869
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-10 01:00:00
                    [1] => 0.0276
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-11 01:00:00
                    [1] => 0.03372
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-11 05:00:00
                    [1] => 0.03173
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-11 11:00:00
                    [1] => 0.03417
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-11 19:00:00
                    [1] => 0.0289
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.069204152249132
            [ms_dist_from_last_low_pct] => 17.493897477624
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 18.235294117647
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-11 04:15:00
                    [1] => 0.03349
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-11 05:30:00
                    [1] => 0.03173
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-11 07:45:00
                    [1] => 0.03375
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-11 08:00:00
                    [1] => 0.03199
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-11 11:00:00
                    [1] => 0.03417
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-11 11:45:00
                    [1] => 0.02458
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-11 14:15:00
                    [1] => 0.02684
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-11 17:00:00
                    [1] => 0.0273
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-11 17:30:00
                    [1] => 0.02843
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-11 19:15:00
                    [1] => 0.0289
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.069204152249132
            [ms_dist_from_last_low_pct] => 5.7875457875458
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.6531832571228
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-11 14:20:00
                    [1] => 0.02684
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-11 15:55:00
                    [1] => 0.02819
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-11 16:45:00
                    [1] => 0.02833
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-11 17:05:00
                    [1] => 0.0273
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-11 17:30:00
                    [1] => 0.02843
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-11 18:05:00
                    [1] => 0.02779
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-11 18:10:00
                    [1] => 0.02819
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-11 18:35:00
                    [1] => 0.028
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-11 18:50:00
                    [1] => 0.028
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-11 19:15:00
                    [1] => 0.0289
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.069204152249132
            [ms_dist_from_last_low_pct] => 3.1428571428571
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.2142857142857
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
3.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.55%
TP to Pivot Distance
0.0013
4.59%
DateTime Price Type
2026-01-11 14:20:00 0.02684 ↓ Low
2026-01-11 15:55:00 0.02819 ↑ High
2026-01-11 16:45:00 0.02833 ↑ High
2026-01-11 17:05:00 0.0273 ↓ Low
2026-01-11 17:30:00 0.02843 ↑ High
2026-01-11 18:05:00 0.02779 ↓ Low
2026-01-11 18:10:00 0.02819 ↑ High
2026-01-11 18:35:00 0.028 ↓ Low
2026-01-11 18:50:00 0.028 ↓ Low
2026-01-11 19:15:00 0.0289 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
5.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
17.58%
TP to Pivot Distance
0.0036
12.62%
DateTime Price Type
2026-01-11 04:15:00 0.03349 ↑ High
2026-01-11 05:30:00 0.03173 ↓ Low
2026-01-11 07:45:00 0.03375 ↑ High
2026-01-11 08:00:00 0.03199 ↓ Low
2026-01-11 11:00:00 0.03417 ↑ High
2026-01-11 11:45:00 0.02458 ↓ Low
2026-01-11 14:15:00 0.02684 ↓ Low
2026-01-11 17:00:00 0.0273 ↓ Low
2026-01-11 17:30:00 0.02843 ↑ High
2026-01-11 19:15:00 0.0289 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
17.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
18.24%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
17.58%
TP to Pivot Distance
0.0013
4.73%
DateTime Price Type
2026-01-08 02:00:00 0.0268 ↓ Low
2026-01-09 01:00:00 0.02886 ↑ High
2026-01-09 03:00:00 0.0275 ↓ Low
2026-01-09 10:00:00 0.02843 ↑ High
2026-01-09 17:00:00 0.02869 ↑ High
2026-01-10 01:00:00 0.0276 ↓ Low
2026-01-11 01:00:00 0.03372 ↑ High
2026-01-11 05:00:00 0.03173 ↓ Low
2026-01-11 11:00:00 0.03417 ↑ High
2026-01-11 19:00:00 0.0289 ↑ High

📌 Time Data

Start at Closed at Duration
11 Jan 2026
19:17:07		 11 Jan 2026
19:55:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02875 0.02906 0.02813 2 0.00824
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.02875
  • Stop Loss: 0.02906
  • Take Profit: 0.02813

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02906 - 0.02875 = 0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02875 - 0.02813 = 0.00062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00062 / 0.00031 = 2

📌 Position Size

Amount Margin Quantity Leverage
742.7352 100 25834.2695 7.43
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00031

Taille de position = 8 / 0.00031 = 25806.45

Taille de position USD = 25806.45 x 0.02875 = 741.94

Donc, tu peux acheter 25806.45 avec un stoploss a 0.02906

Avec un position size USD de 741.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 25806.45
  • Taille de position USD 741.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.16 % 16.02 $
SL % Target SL $ Target
1.08 % 8.01 $
PNL PNL %
-8.01 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0174 % 187.09 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02813
            [entry_price] => 0.02875
            [stop_loss] => 0.029091
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-11 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02813
            [entry_price] => 0.02875
            [stop_loss] => 0.029122
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-11 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02813
            [entry_price] => 0.02875
            [stop_loss] => 0.029153
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-11 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02813
            [entry_price] => 0.02875
            [stop_loss] => 0.029215
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-11 19:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00047
            [max_drawdown] => 0.00075
            [rr_ratio] => 0.63
            [high] => 0.02950000
            [low] => 0.02828000
            [mfe_pct] => 1.63
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2026-01-11T19:17:07-05:00
            [end_at] => 2026-01-11T21:17:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00047
            [max_drawdown] => 0.00339
            [rr_ratio] => 0.14
            [high] => 0.03214000
            [low] => 0.02828000
            [mfe_pct] => 1.63
            [mae_pct] => 11.79
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2026-01-11T19:17:07-05:00
            [end_at] => 2026-01-12T02:17:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02890000
            [high_after] => 0.03128000
            [low_before] => 0.02730000
            [low_after] => 0.02828000
            [is_new_high] => 
            [is_new_low] => 
        )

)